Fairway Financial, LLC Long-Term Concentrated

Location: Casselberry, FL

CIK: 0001921009 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (22)

VTI VANGUARD INDEX FDS 14.8%

Value $19.55M Shares 58,322 Share Price $335.27 Est. Cost/Share $292.66 Unrealized @ Report Date +14.6%

SCHG SCHWAB STRATEGIC TR 8.4%

Value $11.14M Shares 341,495 Share Price $32.62 Est. Cost/Share $27.35 Unrealized @ Report Date +19.3%

SCHF SCHWAB STRATEGIC TR 8.3%

Value $11.06M Shares 459,898 Share Price $24.04 Est. Cost/Share $19.77 Unrealized @ Report Date +21.6%

DGRO ISHARES TR 8.3%

Value $11.05M Shares 159,209 Share Price $69.42 Est. Cost/Share $63.27 Unrealized @ Report Date +9.7%

SCHD SCHWAB STRATEGIC TR 7.8%

Value $10.38M Shares 378,572 Share Price $27.43 Est. Cost/Share $28.25 Unrealized @ Report Date -2.9%

RDVY FIRST TR EXCHANGE TRADED FD 6.9%

Value $9.125M Shares 131,352 Share Price $69.47 Est. Cost/Share $61.11 Unrealized @ Report Date +13.7%

VBR VANGUARD INDEX FDS 5.9%

Value $7.85M Shares 37,063 Share Price $211.79 Est. Cost/Share $204.22 Unrealized @ Report Date +3.7%

LMBS FIRST TR EXCHANGE-TRADED FD 5.3%

Value $6.975M Shares 139,520 Share Price $49.99 Est. Cost/Share $48.90 Unrealized @ Report Date +2.2%

VGT VANGUARD WORLD FD 5.0%

Value $6.618M Shares 8,779 Share Price $753.79 * Est. Cost/Share $76.69 Unrealized @ Report Date +22.9%

SCHZ SCHWAB STRATEGIC TR 4.7%

Value $6.214M Shares 265,887 Share Price $23.37 Est. Cost/Share $23.12 Unrealized @ Report Date +1.1%

FTSM FIRST TR EXCHANGE-TRADED FD 4.6%

Value $6.104M Shares 101,845 Share Price $59.93 Est. Cost/Share $59.90 Unrealized @ Report Date +0.0%

FTSL FIRST TR EXCHANGE-TRADED FD 4.5%

Value $5.947M Shares 129,631 Share Price $45.88 Est. Cost/Share $46.18 Unrealized @ Report Date -0.7%

SCHE SCHWAB STRATEGIC TR 3.9%

Value $5.167M Shares 157,772 Share Price $32.75 Est. Cost/Share $28.48 Unrealized @ Report Date +15.0%

JEPI J P MORGAN EXCHANGE TRADED F 3.0%

Value $3.929M Shares 68,645 Share Price $57.24 Est. Cost/Share $59.17 Unrealized @ Report Date -3.3%

UCON FIRST TR EXCHNG TRADED FD VI 2.7%

Value $3.532M Shares 140,331 Share Price $25.17 Est. Cost/Share $24.83 Unrealized @ Report Date +1.4%

BOND PIMCO ETF TR 2.2%

Value $2.897M Shares 31,121 Share Price $93.08 Est. Cost/Share $92.14 Unrealized @ Report Date +1.0%

SDVY FIRST TR EXCHANGE-TRADED FD 1.9%

Value $2.513M Shares 65,580 Share Price $38.32 Est. Cost/Share $36.97 Unrealized @ Report Date +3.7%

XMHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $783K Shares 7,643 Share Price $102.42 Est. Cost/Share $101.31 Unrealized @ Report Date +1.1%

HYLS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $655K Shares 15,642 Share Price $41.86 Est. Cost/Share $41.68 Unrealized @ Report Date +0.4%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $488K Shares 17,120 Share Price $28.48 Est. Cost/Share $26.53 Unrealized @ Report Date +7.4%

NVDA NVIDIA CORPORATION 0.2%

Value $264K Shares 1,417 Share Price $186.54 Est. Cost/Share $128.17 Unrealized @ Report Date +45.5%

ESGD ISHARES TR 0.2%

Value $235K Shares 2,467 Share Price $95.08 Est. Cost/Share $85.56 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	58,322	$19.55M	14.8%	$335.27	$292.66	+14.6%	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	341,495	$11.14M	8.4%	$32.62	$27.35	+19.3%	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	459,898	$11.06M	8.3%	$24.04	$19.77	+21.6%	INTL EQTY ETF	808524805
DGRO	ISHARES TR	159,209	$11.05M	8.3%	$69.42	$63.27	+9.7%	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	378,572	$10.38M	7.8%	$27.43	$28.25	-2.9%	US DIVIDEND EQ	808524797
RDVY	FIRST TR EXCHANGE TRADED FD	131,352	$9.125M	6.9%	$69.47	$61.11	+13.7%	RISNG DIVD ACHIV	33738R506
VBR	VANGUARD INDEX FDS	37,063	$7.85M	5.9%	$211.79	$204.22	+3.7%	SM CP VAL ETF	922908611
LMBS	FIRST TR EXCHANGE-TRADED FD	139,520	$6.975M	5.3%	$49.99	$48.90	+2.2%	FST LOW OPPT EFT	33739Q200
VGT	VANGUARD WORLD FD	8,779	$6.618M	5.0%	$753.79 *	$76.69	+22.9%	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	265,887	$6.214M	4.7%	$23.37	$23.12	+1.1%	US AGGREGATE B	808524839
FTSM	FIRST TR EXCHANGE-TRADED FD	101,845	$6.104M	4.6%	$59.93	$59.90	+0.0%	FIRST TR ENH NEW	33739Q408
FTSL	FIRST TR EXCHANGE-TRADED FD	129,631	$5.947M	4.5%	$45.88	$46.18	-0.7%	SENIOR LN FD	33738D309
SCHE	SCHWAB STRATEGIC TR	157,772	$5.167M	3.9%	$32.75	$28.48	+15.0%	EMRG MKTEQ ETF	808524706
JEPI	J P MORGAN EXCHANGE TRADED F	68,645	$3.929M	3.0%	$57.24	$59.17	-3.3%	EQUITY PREMIUM	46641Q332
UCON	FIRST TR EXCHNG TRADED FD VI	140,331	$3.532M	2.7%	$25.17	$24.83	+1.4%	SMITH UNCONSTRAI	33740F888
BOND	PIMCO ETF TR	31,121	$2.897M	2.2%	$93.08	$92.14	+1.0%	ACTIVE BD ETF	72201R775
SDVY	FIRST TR EXCHANGE-TRADED FD	65,580	$2.513M	1.9%	$38.32	$36.97	+3.7%	SMID RISNG ETF	33741X102
XMHQ	INVESCO EXCHANGE TRADED FD T	7,643	$783K	0.6%	$102.42	$101.31	+1.1%	S&P MDCP QUALITY	46137V472
HYLS	FIRST TR EXCHANGE-TRADED FD	15,642	$655K	0.5%	$41.86	$41.68	+0.4%	FIRST TR TA HIYL	33738D408
SCHA	SCHWAB STRATEGIC TR	17,120	$488K	0.4%	$28.48	$26.53	+7.4%	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	1,417	$264K	0.2%	$186.54	$128.17	+45.5%	COM	67066G104
ESGD	ISHARES TR	2,467	$235K	0.2%	$95.08	$85.56	+11.1%	ESG AW MSCI EAFE	46435G516